NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 40,472 Value ($000) $809 Avg Close Range
Q2 2023
Shares 16,350 Value ($000) $335 Avg Close Range
Q1 2023
Shares 20,624 Value ($000) $429 Avg Close Range
Q4 2022
Shares 11,525 Value ($000) $234 Avg Close Range
Q3 2022
Shares 56,629 Value ($000) $1,150 Avg Close Range
Q2 2022
Shares 18,392 Value ($000) $391 Avg Close Range
Q1 2022
Shares 42,677 Value ($000) $952 Avg Close Range
Q4 2021
Shares 55,422 Value ($000) $1,324 Avg Close Range
Q3 2021
Shares 33,385 Value ($000) $804 Avg Close Range
Q2 2021
Shares 33,335 Value ($000) $808 Avg Close Range
Q1 2021
Shares 22,931 Value ($000) $548 Avg Close Range
Q4 2020
Shares 29,321 Value ($000) $714 Avg Close Range
Q3 2020
Shares 44,414 Value ($000) $1,061 Avg Close Range
Q2 2020
Shares 18,788 Value ($000) $447 Avg Close Range
Q1 2020
Shares 291,955 Value ($000) $6,680 Avg Close Range
Q4 2019
Shares 22,208 Value ($000) $553 Avg Close Range
Q3 2019
Shares 11,981 Value ($000) $300 Avg Close Range
Q2 2019
Shares 37,722 Value ($000) $926 Avg Close Range
Q4 2018
Shares 103,641 Value ($000) $2,396 Avg Close Range
Q3 2018
Shares 39,438 Value ($000) $950 Avg Close Range